• Mutual Funds
  • Helios Flexi Cap Fund (Growth)

Helios Flexi Cap Fund (Growth)

OtherOther

13.32

NAV (Jun 14)

33.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.32

NAV (Jun 14)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
33.2%
6 Month CAGR
21.9%

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
2.1
Launched (1y ago)
Nov 13, 2023
AUM in Crores
1375.793
ISIN
INF0R8701012
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Pratik Singh

Fund Manager

Alok Bahl

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Helios Flexi Cap Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

hdfc bank ltd

8.7%
8.7%

icici bank ltd

5.4%
5.4%

state bank of india

4.8%
4.8%

zomato ltd

3.4%
3.4%

varun beverages ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

34.1%
34.1%

industrials

19.6%
19.6%

consumer cyclical

10.1%
10.1%

healthcare

10%
10%

energy

5.7%
5.7%
See all sectors

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 132 cr

₹ 18 cr

₹ 33 cr

₹ 3,196 cr

amc-img

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

4.2%

-

33.2%

-

7.9%

-

%

-

7.9%

Helios Flexi Cap Fund (G) Review

Helios Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 33.2% over a period of 0 years. The fund is managed by Helios Capital Asset Management (India) Private Limited. The fund managers are Alok Bahl, Pratik Singh.

Nav of Helios Flexi Cap Fund (G) as of 6/14/2024 is ₹13.32 with the total AUM as of 6/15/2024 is ₹1375.793. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Flexi Cap Fund (G) was launched on Nov 13, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Helios Flexi Cap Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Helios Flexi Cap Fund (G)?

Helios Flexi Cap Fund (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in Helios Flexi Cap Fund (G)?

You can invest in Helios Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Helios Flexi Cap Fund (G)?

The minimum sip amount for Helios Flexi Cap Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Helios Flexi Cap Fund (G) good to invest in?

As per Scripbox experts, Helios Flexi Cap Fund (G) is a Not Reviewed Yet fund. You can investHelios Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Helios Flexi Cap Fund (G)?

The expense ratio of the Helios Flexi Cap Fund (G) is 2.1% for regular plan.